SWM

Scissortail Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Sells

1 +$5.97M
2 +$4.86M
3 +$4.32M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.72M
5
AVGO icon
Broadcom
AVGO
+$3.71M

Sector Composition

1 Technology 10.17%
2 Energy 7.1%
3 Financials 5.19%
4 Healthcare 4.96%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
V icon
76
Visa
V
$621B
$730K 0.15%
2,416
META icon
77
Meta Platforms (Facebook)
META
$1.61T
$725K 0.15%
1,267
+330
HIMU
78
iShares High Yield Muni Active ETF
HIMU
$2.23B
$672K 0.14%
+13,998
IBM icon
79
IBM
IBM
$280B
$610K 0.12%
2,532
+1,260
VLO icon
80
Valero Energy
VLO
$72.7B
$548K 0.11%
2,216
HP icon
81
Helmerich & Payne
HP
$3.81B
$530K 0.11%
14,716
+620
WAT icon
82
Waters Corp
WAT
$37.7B
$485K 0.1%
1,630
PG icon
83
Procter & Gamble
PG
$334B
$454K 0.09%
3,144
-1
CHRD icon
84
Chord Energy
CHRD
$7.42B
$449K 0.09%
3,156
COST icon
85
Costco
COST
$424B
$437K 0.09%
439
GS icon
86
Goldman Sachs
GS
$303B
$423K 0.09%
500
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$418K 0.08%
643
+6
INSM icon
88
Insmed
INSM
$23.2B
$409K 0.08%
2,500
AEP icon
89
American Electric Power
AEP
$68.9B
$397K 0.08%
+3,030
OXY icon
90
Occidental Petroleum
OXY
$56.3B
$390K 0.08%
5,995
PLTR icon
91
Palantir
PLTR
$375B
$375K 0.08%
2,563
+129
URI icon
92
United Rentals
URI
$62.4B
$364K 0.07%
500
GE icon
93
GE Aerospace
GE
$338B
$354K 0.07%
1,272
ATO icon
94
Atmos Energy
ATO
$28.2B
$329K 0.07%
1,780
TT icon
95
Trane Technologies
TT
$99.8B
$320K 0.06%
767
CSX icon
96
CSX Corp
CSX
$84.1B
$317K 0.06%
7,733
-478
CTRA
97
DELISTED
Coterra Energy
CTRA
$304K 0.06%
8,638
CTVA icon
98
Corteva
CTVA
$52.4B
$292K 0.06%
3,486
PM icon
99
Philip Morris
PM
$276B
$284K 0.06%
1,721
+2
GLW icon
100
Corning
GLW
$156B
$282K 0.06%
+2,077